Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Value	186,478	$17.78B	8.9%	$79517.49	—	COM	922908744
VUG	Vanguard Growth	134,248	$16.33B	8.2%	$96017.88	—	COM	922908736
VGK	Vanguard European	288,351	$14.87B	7.4%	$54153.29	—	COM	922042874
VWO	Vanguard Emerging Market	284,604	$11.3B	5.7%	$35075.38	—	COM	922042858
VPL	Vanguard FTSE Pacific	158,101	$10B	5.0%	$60173.14	—	COM	922042866
VIG	Vanguard Dividend Appreciation	82,843	$7.451B	3.7%	$81751.76	—	COM	921908844
IJJ	iShares S&P Midcap 400 Value	45,461	$6.749B	3.4%	$118988.46	—	COM	464287705
IJK	iShares S&P Midcap 400 Growth	28,692	$5.478B	2.7%	$154351.92	—	COM	464287606
MGV	Vanguard World Fund Mega Cap G	51,834	$4.961B	2.5%	$64024.39	—	COM	921910840
NEU	NEWMARKET CORP	8,399	$3.807B	1.9%	$303.19	+21.1%	COM	651587107
XOM	Exxon Mobil Corp	46,152	$3.785B	1.9%	$53.34	+5.2%	COM	30231G102
SCZ	iShares MSCI EAFE Small Cap	64,645	$3.5B	1.8%	$50532.02	—	COM	464288273
ALB	Albemarle Corp	30,611	$3.234B	1.6%	$74.76	+15.4%	COM	012653101
IJT	iShares S&P Small-Cap 600 Grow	21,009	$3.216B	1.6%	$138183.56	—	COM	464287887
MBB	iShares Barclays MBS Bond	30,097	$3.207B	1.6%	$107154.14	—	COM	464288588
AMZN	Amazon Com Inc	3,523	$3.123B	1.6%	$39.18	+6.4%	COM	023135106
PFF	iShares S&P US Preferred Stock	77,439	$2.997B	1.5%	$37915.93	—	COM	464288687
AAPL	Apple Inc	19,158	$2.752B	1.4%	$26.09	+16.7%	COM	037833100
EMLP	First Trust North American Ene	105,297	$2.664B	1.3%	$21617.60	—	COM	33738D101
VBR	Vanguard Small Cap Value	20,404	$2.507B	1.3%	$99237.25	—	COM	922908611
LQD	iShares iBoxx Investment Grade	19,826	$2.338B	1.2%	$121416.23	—	COM	464287242
EWC	iShares MSCI Canada	86,691	$2.33B	1.2%	$24657.39	—	COM	464286509
SJNK	Spdr Blmbrg Brcly Sht	83,161	$2.325B	1.2%	$26668.43	—	COM	78468R408
IEI	Ishares 3-7 Year Trery	18,801	$2.313B	1.2%	$124911.29	—	COM	464288661
UNH	Unitedhealth Group Inc	12,529	$2.055B	1.0%	$62.13	+128.7%	COM	91324P102
META	Facebook Inc Class A	14,205	$2.018B	1.0%	$89.80	+47.8%	COM	30303M102
—	Mkt Vctrs J P Mrgn Em	108,477	$2.008B	1.0%	$17834.32	—	COM	92189F494
CMCSA	Comcast Corp New Cl A	52,928	$1.99B	1.0%	$24.94	+20.0%	COM	20030N101
SPY	SPDR S&P 500	8,371	$1.973B	1.0%	$196544.06	—	COM	78462F103
HD	Home Depot Inc	13,053	$1.917B	1.0%	$97.16	+17.7%	COM	437076102
TIP	iShares Barclays TIP Bond	16,596	$1.903B	1.0%	$107791.73	—	COM	464287176
GOOGL	Alphabet Inc Class A	2,138	$1.813B	0.9%	$32.18	+29.7%	COM	02079K305
SBUX	Starbucks Corp	30,368	$1.773B	0.9%	$36.00	+30.0%	COM	855244109
MXI	iShares S&P Global Materials	29,383	$1.74B	0.9%	$45832.00	—	COM	464288695
—	Celgene Corp.	13,860	$1.725B	0.9%	$126922.01	—	COM	151020104
MMM	3M Co	9,000	$1.722B	0.9%	$89.10	+27.6%	COM	88579Y101
—	General Electric Co	57,604	$1.717B	0.9%	$30751.60	—	COM	369604103
IJS	Ishares S&P Small Cap	12,314	$1.707B	0.9%	$135440.11	—	COM	464287879
V	Visa Inc	17,225	$1.531B	0.8%	$58.72	+37.8%	COM	92826C839
IBM	Intl Business Machines	8,500	$1.48B	0.7%	$95.89	+19.3%	COM	459200101
WFC	Wells Fargo & Co.	25,569	$1.423B	0.7%	$30.76	+44.2%	COM	949746101
EOG	EOG Resources Inc	13,775	$1.344B	0.7%	$51.85	+43.2%	COM	26875P101
AAL	American Airlines	31,673	$1.34B	0.7%	$32.34	+35.3%	COM	02376R102
—	Aetna Inc New	10,474	$1.336B	0.7%	$89049.43	—	COM	00817Y108
VNQ	Vanguard REIT	16,055	$1.326B	0.7%	$79352.52	—	COM	922908553
—	American Intl Group	20,678	$1.291B	0.6%	$65239.68	—	COM	026874107
NKE	Nike Inc Class B	23,001	$1.282B	0.6%	$44.81	+9.9%	COM	654106103
MO	Altria Group Inc	17,906	$1.279B	0.6%	$37.77	+2.1%	COM	02209S103
JPM	JP Morgan Chase & Co.	14,045	$1.234B	0.6%	$42.28	+64.8%	COM	46625H100
—	O'Reilly Automotive Inc	4,401	$1.188B	0.6%	$129996.99	—	COM	686091109
LMT	Lockheed Martin Corp	4,322	$1.157B	0.6%	$165.21	+25.2%	COM	539830109
—	Blackrock Inc	2,972	$1.14B	0.6%	$314480.10	—	COM	09247X101
IGF	iShares S&P Global Infrastruct	26,699	$1.13B	0.6%	$42320.01	—	COM	464288372
D	Dominion Res Inc Va New Com	14,522	$1.126B	0.6%	$46.10	+11.1%	COM	25746U109
SHW	Sherwin Williams Co	3,538	$1.097B	0.5%	$79.84	+16.5%	COM	824348106
MCO	Moody's Corp	9,211	$1.032B	0.5%	$69.47	+42.3%	COM	615369105
HYG	Ishares Iboxx High Yield	10,668	$936M	0.5%	$82102.42	—	COM	464288513
—	Apache Corp	17,993	$925M	0.5%	$62737.54	—	COM	037411105
JNJ	Johnson & Johnson	7,211	$898M	0.4%	$72.61	+28.6%	COM	478160104
CAT	Caterpillar Inc	8,941	$829M	0.4%	$66.01	+17.7%	COM	149123101
—	Merck & Co Inc	12,645	$803M	0.4%	$52910.00	—	COM	589331107
GOOG	Alphabet Inc Class C	903	$749M	0.4%	$31.03	+31.2%	COM	02079K107
LOW	Lowes Cos Inc	8,844	$727M	0.4%	$65.00	0.0%	COM	548661107
GS	Goldman Sachs Group Inc	3,087	$709M	0.4%	$200.04	0.0%	COM	38141G104
—	SPDR S&P Midcap 400	2,011	$628M	0.3%	$262720.00	—	COM	595635103
COP	ConocoPhillips	9,236	$461M	0.2%	$28.10	+30.2%	COM	20825C104
—	PowerShares QQQ Trust Unit Ser	3,235	$428M	0.2%	$87670.00	—	COM	73935A104
SLB	Schlumberger Ltd	5,420	$423M	0.2%	$63.07	+0.4%	COM	806857108
IWV	iShares Russell 3000	3,000	$420M	0.2%	$110650.00	—	COM	464287689
PSX	Phillips	4,928	$390M	0.2%	$56.03	+2.2%	COM	718546104
PG	Procter & Gamble Co	4,280	$385M	0.2%	$57.95	+20.8%	COM	742718109
DIS	Disney Walt Co	2,952	$335M	0.2%	$96.15	+7.1%	COM	254687106
NUE	Nucor Corp	5,600	$334M	0.2%	$32.43	+54.7%	COM	670346105
ACWI	iShares MSCI ACWI	4,849	$307M	0.2%	$57889.79	—	COM	464288257
IVE	Ishares S&P 500 Value	2,842	$296M	0.1%	$102033.43	—	COM	464287408
IVW	Ishares S&P 500 Growth	2,112	$278M	0.1%	$131519.89	—	COM	464287309
KO	Coca Cola Co	6,300	$267M	0.1%	$27.87	+13.1%	COM	191216100
VT	Vanguard Total World Stock Ind	3,765	$246M	0.1%	$61407.21	—	COM	922042742
PM	Philip Morris Intl	2,140	$242M	0.1%	$65.59	0.0%	COM	718172109